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Quarterly report · Q2

6612.TEDINET S100RKFC
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥17.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥695m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥421m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥597m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥369m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥369m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥234m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥7.8bnat 2023-06-30Cons.Assets
Total assets¥9.9bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥933mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥933mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥48m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥840m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥621m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-164.392023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.622023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.362022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.82022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 399
ItemContextValueUnit
Intangible assetsPrior1YearInstant490000000JPY
Intangible assetsCurrentQuarterInstant232000000JPY
Investments and other assetsPrior1YearInstant342000000JPY
Investments and other assetsCurrentQuarterInstant82000000JPY
Noncurrent assetsPrior1YearInstant1594000000JPY
Noncurrent assetsCurrentQuarterInstant973000000JPY
AssetsPrior1YearInstant9907000000JPY
AssetsCurrentQuarterInstant7812000000JPY
Accounts payable tradePrior1YearInstant1121000000JPY
Accounts payable tradeCurrentQuarterInstant756000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant330000000JPY
Current portion of long term loans payableCurrentQuarterInstant556000000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant9000000JPY
Provision for bonusesPrior1YearInstant89000000JPY
Provision for bonusesCurrentQuarterInstant77000000JPY
Provision for product warrantiesPrior1YearInstant368000000JPY
Provision for product warrantiesCurrentQuarterInstant296000000JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant600000000JPY
Other clCurrentQuarterInstant469000000JPY
Current liabilitiesPrior1YearInstant3310000000JPY
Current liabilitiesCurrentQuarterInstant2279000000JPY
Long term loans payablePrior1YearInstant284000000JPY
Long term loans payableCurrentQuarterInstant580000000JPY
Noncurrent liabilitiesPrior1YearInstant284000000JPY
Noncurrent liabilitiesCurrentQuarterInstant580000000JPY
LiabilitiesPrior1YearInstant3595000000JPY
LiabilitiesCurrentQuarterInstant2859000000JPY
Capital stockPrior1YearInstant1414000000JPY
Capital stockCurrentQuarterInstant1422000000JPY
Capital surplusPrior1YearInstant1411000000JPY
Capital surplusCurrentQuarterInstant1419000000JPY
Retained earningsPrior1YearInstant3480000000JPY
Retained earningsCurrentQuarterInstant2095000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6307000000JPY
Shareholders equityCurrentQuarterInstant4936000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant6312000000JPY
Net assetsCurrentQuarterInstant4952000000JPY
Liabilities and net assetsPrior1YearInstant9907000000JPY
Liabilities and net assetsCurrentQuarterInstant7812000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass